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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IEF vs XLC: how they differ

IEF and XLC hold 0% of their weight in the same names, and XLC returned more over the year.

iShares 7-10 Year Treasury Bond ETF and State Street(R) Communication Services Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, IEF and XLC hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in IEFOnly in XLC
United States of America 9.71%Meta Platforms Inc 19.93%
United States of America 8.94%Alphabet Inc 13.10%
United States of America 8.91%Alphabet Inc 10.44%
United States of America 8.89%Take-Two Interactive Software Inc 5.26%
United States of America 8.87%Netflix Inc 4.84%
United States of America 8.79%Comcast Corp 4.71%
United States of America 8.69%Warner Bros Discovery Inc 4.67%
United States of America 8.46%Electronic Arts Inc 4.64%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.

IEF and XLC on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IEF
iShares 7-10 Year Treasury Bond ETF
XLC
State Street(R) Communication Services Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it is7-10 Year Treasury BondCommunication services
Total return, 1 year−2.7%−2.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−20.2 pts−19.5 pts
Expense ratio0.15%0.08%
Holdings1523

IEF in plain words

IEF is a bond fund tracking the 7-10 Year Treasury Bond. Over the year to Sep 11, 2026 it returned −2.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. It sat 13.3% below its high of Aug 4, 2020 on Sep 11, 2026.

XLC in plain words

XLC is an index equity fund tracking the Communication services. Over the year to Sep 11, 2026 it returned −2.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 23 positions, with the top ten at 76.2%. It sat 5.7% below its high of Jan 30, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IEF or XLC?
In the year to Sep 12, 2026, with distributions reinvested, IEF returned −2.7% and XLC returned −2.0%, so XLC returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IEF or XLC?
IEF charges 0.15% a year and XLC charges 0.08%, so XLC is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IEF against XLC, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IEF against XLC, data as of Sep 12, 2026. https://etfiq.com/compare/any/IEF-XLC Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources